TWDAX Mutual Fund

TWDAX Mutual Fund

NAV$19.10
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
41.03%
TWDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.05%		6.0%350,466$177.79MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.74%		10.8%631,280$139.37MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.71%		15.5%407,819$138.39M
4
AMZN
Amazon.com Inc
4.32%		19.8%488,778$126.97M
5—Cash and Cash Equivalents
4.24%		24.1%-$124.50M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
3.69%		27.8%5,340,939$108.55M
7
SAF
Safran Sa
3.62%		31.4%271,982$106.30M
8
AVGO
Broadcom Inc
3.50%		34.9%278,025$102.96M
9—Siemens Energy Ag
3.34%		38.2%597,080$98.34M
10
META
Meta Platforms Inc
2.82%		41.0%144,859$82.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

TWDAX Mutual Fund Top Holdings

TWDAX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 6.0%, Nvidia Corp at 4.7%, Alphabet Inc at 4.7%.

TWDAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 25.2%.

TWDAX sectors provide a detailed breakdown. TWDAX overlap shows how holdings compare to other funds in your portfolio.